永赢中债-1-5年国开债指数C(009172)
2026-11-03
1.0749
0.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0749 | 1.2032 |
| 2026-11-02 | 1.0743 | 1.2026 |
| 2026-10-30 | 1.0732 | 1.2015 |
| 2026-10-29 | 1.0750 | 1.2033 |
| 2026-10-28 | 1.0743 | 1.2026 |
| 2026-10-27 | 1.0742 | 1.2025 |
| 2026-10-26 | 1.0737 | 1.2020 |
| 2026-10-23 | 1.0736 | 1.2019 |
| 2026-10-22 | 1.0736 | 1.2019 |
| 2026-10-21 | 1.0734 | 1.2017 |
| 2026-10-20 | 1.0737 | 1.2020 |
| 2026-10-19 | 1.0725 | 1.2008 |
| 2026-10-16 | 1.0718 | 1.2001 |
| 2026-10-15 | 1.0710 | 1.1993 |
| 2026-10-14 | 1.0708 | 1.1991 |
| 2026-10-13 | 1.0703 | 1.1986 |
| 2026-10-12 | 1.0702 | 1.1985 |
| 2026-10-09 | 1.0695 | 1.1978 |
| 2026-10-08 | 1.0693 | 1.1976 |
| 2026-09-30 | 1.0694 | 1.1977 |
| 2026-09-29 | 1.0704 | 1.1987 |
| 2026-09-28 | 1.0696 | 1.1979 |
| 2026-09-24 | 1.0692 | 1.1975 |
| 2026-09-23 | 1.0687 | 1.1970 |
| 2026-09-22 | 1.0686 | 1.1969 |
| 2026-09-21 | 1.0684 | 1.1967 |
| 2026-09-18 | 1.0684 | 1.1967 |
| 2026-09-17 | 1.0682 | 1.1965 |
| 2026-09-16 | 1.0680 | 1.1963 |
| 2026-09-15 | 1.0678 | 1.1961 |
| 2026-09-14 | 1.0676 | 1.1959 |
| 2026-09-11 | 1.0673 | 1.1956 |
| 2026-09-10 | 1.0674 | 1.1957 |
| 2026-09-09 | 1.0704 | 1.1958 |
| 2026-09-08 | 1.0704 | 1.1958 |
| 2026-09-07 | 1.0705 | 1.1959 |
| 2026-09-04 | 1.0704 | 1.1958 |
| 2026-09-03 | 1.0706 | 1.1960 |
| 2026-09-02 | 1.0701 | 1.1955 |
| 2026-09-01 | 1.0702 | 1.1956 |
| 2026-08-31 | 1.0697 | 1.1951 |
| 2026-08-28 | 1.0695 | 1.1949 |
| 2026-08-27 | 1.0690 | 1.1944 |
| 2026-08-26 | 1.0697 | 1.1951 |
| 2026-08-25 | 1.0702 | 1.1956 |
| 2026-08-24 | 1.0704 | 1.1958 |
| 2026-08-21 | 1.0701 | 1.1955 |
| 2026-08-20 | 1.0702 | 1.1956 |
| 2026-08-19 | 1.0701 | 1.1955 |
| 2026-08-18 | 1.0706 | 1.1960 |
| 2026-08-17 | 1.0704 | 1.1958 |
| 2026-08-14 | 1.0693 | 1.1947 |
| 2026-08-13 | 1.0693 | 1.1947 |
| 2026-08-12 | 1.0689 | 1.1943 |
| 2026-08-11 | 1.0689 | 1.1943 |
| 2026-08-10 | 1.0694 | 1.1948 |
| 2026-08-07 | 1.0694 | 1.1948 |
| 2026-08-06 | 1.0692 | 1.1946 |
| 2026-08-05 | 1.0689 | 1.1943 |
| 2026-08-04 | 1.0688 | 1.1942 |
| 2026-08-03 | 1.0686 | 1.1940 |
| 2026-07-31 | 1.0686 | 1.1940 |
| 2026-07-30 | 1.0683 | 1.1937 |
| 2026-07-29 | 1.0677 | 1.1931 |
| 2026-07-28 | 1.0675 | 1.1929 |
| 2026-07-27 | 1.0676 | 1.1930 |
| 2026-07-24 | 1.0678 | 1.1932 |
| 2026-07-23 | 1.0678 | 1.1932 |
| 2026-07-22 | 1.0682 | 1.1936 |
| 2026-07-21 | 1.0678 | 1.1932 |
| 2026-07-20 | 1.0677 | 1.1931 |
| 2026-07-17 | 1.0679 | 1.1933 |
| 2026-07-16 | 1.0677 | 1.1931 |
| 2026-07-15 | 1.0678 | 1.1932 |
| 2026-07-14 | 1.0677 | 1.1931 |
| 2026-07-13 | 1.0675 | 1.1929 |
| 2026-07-10 | 1.0679 | 1.1933 |
| 2026-07-09 | 1.0680 | 1.1934 |
| 2026-07-08 | 1.0683 | 1.1937 |
| 2026-07-07 | 1.0681 | 1.1935 |
| 2026-07-06 | 1.0682 | 1.1936 |
| 2026-07-03 | 1.0677 | 1.1931 |
| 2026-07-02 | 1.0675 | 1.1929 |
| 2026-07-01 | 1.0672 | 1.1926 |
| 2026-06-30 | 1.0681 | 1.1935 |
| 2026-06-29 | 1.0688 | 1.1942 |
| 2026-06-26 | 1.0676 | 1.1930 |
| 2026-06-25 | 1.0672 | 1.1926 |
| 2026-06-24 | 1.0820 | 1.1920 |
| 2026-06-23 | 1.0817 | 1.1917 |
| 2026-06-22 | 1.0820 | 1.1920 |
| 2026-06-18 | 1.0825 | 1.1925 |
| 2026-06-17 | 1.0818 | 1.1918 |
| 2026-06-16 | 1.0812 | 1.1912 |
| 2026-06-15 | 1.0797 | 1.1897 |
| 2026-06-12 | 1.0798 | 1.1898 |
| 2026-06-11 | 1.0796 | 1.1896 |
| 2026-06-10 | 1.0801 | 1.1901 |
| 2026-06-09 | 1.0807 | 1.1907 |
| 2026-06-08 | 1.0811 | 1.1911 |
| 2026-06-05 | 1.0816 | 1.1916 |
| 2026-06-04 | 1.0825 | 1.1925 |
| 2026-06-03 | 1.0819 | 1.1919 |
| 2026-06-02 | 1.0822 | 1.1922 |
| 2026-06-01 | 1.0823 | 1.1923 |
| 2026-05-29 | 1.0820 | 1.1920 |
| 2026-05-28 | 1.0821 | 1.1921 |
| 2026-05-27 | 1.0818 | 1.1918 |
| 2026-05-26 | 1.0806 | 1.1906 |
| 2026-05-25 | 1.0793 | 1.1893 |
| 2026-05-22 | 1.0788 | 1.1888 |
| 2026-05-21 | 1.0792 | 1.1892 |
| 2026-05-20 | 1.0796 | 1.1896 |
| 2026-05-19 | 1.0796 | 1.1896 |
| 2026-05-18 | 1.0789 | 1.1889 |
| 2026-05-15 | 1.0788 | 1.1888 |
| 2026-05-14 | 1.0784 | 1.1884 |
| 2026-05-13 | 1.0786 | 1.1886 |
| 2026-05-12 | 1.0780 | 1.1880 |
| 2026-05-11 | 1.0775 | 1.1875 |
